SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+13.56%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14
Top Buys
| 1 |
Aon
AON
|
$714K |
| 2 |
Labcorp
LH
|
$710K |
| 3 |
General Motors
GM
|
$694K |
| 4 |
UnitedHealth
UNH
|
$630K |
| 5 |
Kimberly-Clark
KMB
|
$605K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.2M |
| 3 |
Allstate
ALL
|
$959K |
| 4 |
Amgen
AMGN
|
$737K |
| 5 |
Accenture
ACN
|
$692K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.43M | 5.39% | 56,011 -3,912 | -7% | -$519K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 4.13% | 15,236 -3,332 | -18% | -$1.25M |
|
3
Generac Holdings
GNRC
$10.9B
| $3.68M | 2.67% | 16,200 -850 | -5% | -$193K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 2.19% | 48,636 +1,172 | +2% | +$72.7K |
|
5
Microsoft
MSFT
$3.77T
| $2.89M | 2.1% | 13,000 -755 | -5% | -$168K |
|
6
PayPal
PYPL
$67.1B
| $2.78M | 2.02% | 11,862 -149 | -1% | -$34.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.95% | 1,529 +97 | +7% | +$170K |
|
8
Lowe's Companies
LOW
$145B
| $2.05M | 1.48% | 12,744 -231 | -2% | -$37.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 1.42% | 4,190 -812 | -16% | -$378K |
|
10
Costco
COST
$418B
| $1.79M | 1.3% | 4,757 -451 | -9% | -$170K |
|
11
Ross Stores
ROST
$48.1B
| $1.78M | 1.29% | 14,490 -1,033 | -7% | -$127K |
|
12
United Rentals
URI
$61.5B
| $1.74M | 1.26% | 7,482 -468 | -6% | -$109K |
|
13
Teleflex
TFX
$5.59B
| $1.72M | 1.25% | 4,178 -272 | -6% | -$112K |
|
14
Walt Disney
DIS
$213B
| $1.67M | 1.21% | 9,218 -1,154 | -11% | -$209K |
|
15
Home Depot
HD
$405B
| $1.63M | 1.19% | 6,152 -245 | -4% | -$65.1K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 1.14% | 12,341 -999 | -7% | -$127K |
|
17
PepsiCo
PEP
$204B
| $1.46M | 1.06% | 9,819 -1,191 | -11% | -$177K |
|
18
Republic Services
RSG
$73B
| $1.45M | 1.05% | 15,089 -1,461 | -9% | -$141K |
|
19
Graphic Packaging
GPK
$6.6B
| $1.44M | 1.04% | 84,968 -10,866 | -11% | -$184K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $1.39M | 1.01% | 60,965 -6,765 | -10% | -$154K |
|
21
Amazon
AMZN
$2.44T
| $1.3M | 0.95% | 400 +42 | +12% | +$137K |
|
22
Tractor Supply
TSCO
$32.7B
| $1.3M | 0.94% | 9,245 +70 | +0.8% | +$9.84K |
|
23
D.R. Horton
DHI
$50.5B
| $1.27M | 0.92% | 18,354 -4,846 | -21% | -$334K |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.2M | 0.87% | 23,684 -9,934 | -30% | -$502K |
|
25
Casey's General Stores
CASY
$18.4B
| $1.17M | 0.85% | 6,524 -341 | -5% | -$60.9K |
|